Redan S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,182.00
21,938.00
17,833.00
23,486.00
17,583.00
11,494
Total Accounts Receivable
25,304.00
27,158.00
24,925.00
41,071.00
20,330.00
19,951
Inventories
116,421.00
126,773.00
146,991.00
150,307.00
164,242.00
189,576
Other Current Assets
746.00
1,231.00
2,861.00
1,656.00
1,354.00
1,188
Total Current Assets
163,653.00
177,100.00
192,610.00
216,520.00
203,509.00
222,209
Net Property, Plant & Equipment
20,660.00
37,239.00
44,304.00
66,222.00
65,512.00
45,294
Total Investments and Advances
3,312.00
-
2,189.00
3,355.00
5.00
5
Long-Term Note Receivable
-
2,328.00
-
-
2,907.00
2,654
Intangible Assets
5,856.00
7,285.00
11,906.00
19,163.00
23,679.00
25,898
Other Assets
151.00
254.00
129.00
149.00
179.00
180
Total Assets
202,895.00
245,412.00
270,900.00
320,646.00
308,890.00
298,838
ST Debt & Current Portion LT Debt
20,692.00
15,922.00
33,863.00
49,847.00
50,254.00
Accounts Payable
82,270.00
88,607.00
93,888.00
112,520.00
138,385.00
Income Tax Payable
857.00
571.00
776.00
6,444.00
7,619.00
Other Current Liabilities
20,565.00
14,204.00
16,586.00
11,892.00
11,004.00
Total Current Liabilities
124,384.00
119,304.00
145,113.00
180,703.00
207,262.00
Long-Term Debt
24,913.00
22,090.00
15,102.00
8,732.00
7,425.00
Provision for Risks & Charges
52.00
61.00
72.00
129.00
161.00
Deferred Taxes
8,503.00
21,034.00
19,518.00
14,915.00
12,823.00
Other Liabilities
1,150.00
59.00
-
31.00
6.00
Total Liabilities
151,259.00
141,686.00
160,531.00
189,917.00
215,130.00
Common Equity (Total)
51,636.00
95,808.00
95,322.00
113,505.00
80,600.00
Total Shareholders' Equity
51,636.00
95,808.00
95,322.00
113,505.00
80,600.00
Total Equity
51,636.00
103,726.00
110,369.00
130,729.00
93,760.00
Liabilities & Shareholders' Equity
202,895.00
245,412.00
270,900.00
320,646.00
308,890.00
Accumulated Minority Interest
-
7,918.00
15,047.00
17,224.00
13,160.00
About Redan
View Profile
